ACTIVE

FONDS DE CAPITAL A RISQUE 2020

Financial year 2025 · closed on 30/06/2025
Net result
8,5 M €
+353.9% YoY
Equity
41,6 M €
+25.5% YoY

What does FONDS DE CAPITAL A RISQUE 2020 do?

FONDS DE CAPITAL A RISQUE 2020 is a Public limited company incorporated in 2016. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.964.566
Incorporation
21/12/2016
Legal form
Public limited company
Registered office
Quai Arthur Rimbaud 6
6000 Charleroi · WallonieSee on map
Contributed capital
35 621 867,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
EBITDA-638,4 k €-623,6 k €-550,8 k €-546,4 k €-470,9 k €-385,8 k €-206,8 k €-241,8 k €
Operating result-638,4 k €-623,6 k €-550,8 k €-546,4 k €-470,9 k €-385,8 k €-206,8 k €-241,8 k €
Net result8,5 M €-3,3 M €-1,1 M €-425,9 k €4,4 M €-138,5 k €-642,2 k €-477,9 k €
Balance sheet
Equity41,6 M €33,1 M €36,5 M €37,6 M €35,1 M €22,5 M €13,8 M €8,4 M €
Total assets41,6 M €33,3 M €36,7 M €37,7 M €35,9 M €25,2 M €15,3 M €9,0 M €
Cash486,6 k €506,0 k €3,1 M €9,2 M €13,4 M €5,4 M €3,4 M €2,2 M €
Debts6,0 k €110,3 k €230,7 k €150,1 k €814,1 k €2,7 M €1,6 M €527,8 k €
Other
Workforce0,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 12 active · 39 ended

Active mandates

Anne FALLY

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Chantal DOFFINY

Director · since 17 novembre 2023 · until 20 janvier 2025

Active
COMETSAMBRE

Director · since 17 novembre 2023 · until 17 novembre 2028 · 0436.206.426

Represented by Philippe GROSJEAN

Active
Emmanuel TERRASSE

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Jean-Pol DETIFFE

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Mouna DOURASSE

Director · since 17 novembre 2023 · until 20 janvier 2025

Active
Nathalie DRAUX

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Olivier BOUCHAT

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Renaud MOENS

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Simon BULLMAN

Chairman of the board of directors · since 17 novembre 2023 · until 17 novembre 2028

Active
Thibault CARRIER

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Vittorio LAURIENTE

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Ended mandates

Chantal DOFFINY

Director · since 17 novembre 2023 · until 17 novembre 2028

Ended
Mouna DOURASSE

Director · since 17 novembre 2023 · until 17 novembre 2028

Ended
Emmanuel TERRASSE

Director · since 18 novembre 2022 · until 17 novembre 2023

Ended
Jean-Pol DETIFFE

Director · since 25 janvier 2021 · until 17 novembre 2023

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/12/202520/11/202408/12/202306/01/202330/11/202122/01/2021
General meeting21/11/202515/11/202417/11/202318/11/202219/11/202117/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202521/11/202503/12/2025FrenchPDF
Full model30/06/202415/11/202420/11/2024FrenchPDF
Full model30/06/202317/11/202308/12/2023FrenchPDF
Full model30/06/202218/11/202206/01/2023FrenchPDF
Full model30/06/202119/11/202130/11/2021FrenchPDF
Full model30/06/202017/12/202022/01/2021FrenchPDF
Full model30/06/201915/11/201917/12/2019FrenchPDF
Full model30/06/201816/11/201819/12/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 12 active · 39 ended

Active mandates

Anne FALLY

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Chantal DOFFINY

Director · since 17 novembre 2023 · until 20 janvier 2025

Active
COMETSAMBRE

Director · since 17 novembre 2023 · until 17 novembre 2028 · 0436.206.426

Represented by Philippe GROSJEAN

Active
Emmanuel TERRASSE

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Jean-Pol DETIFFE

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Mouna DOURASSE

Director · since 17 novembre 2023 · until 20 janvier 2025

Active
Nathalie DRAUX

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Olivier BOUCHAT

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Renaud MOENS

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Simon BULLMAN

Chairman of the board of directors · since 17 novembre 2023 · until 17 novembre 2028

Active
Thibault CARRIER

Director · since 17 novembre 2023 · until 17 novembre 2028

Active
Vittorio LAURIENTE

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Ended mandates

Chantal DOFFINY

Director · since 17 novembre 2023 · until 17 novembre 2028

Ended
Mouna DOURASSE

Director · since 17 novembre 2023 · until 17 novembre 2028

Ended
Emmanuel TERRASSE

Director · since 18 novembre 2022 · until 17 novembre 2023

Ended
Jean-Pol DETIFFE

Director · since 25 janvier 2021 · until 17 novembre 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/09/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES
    PDF
  • Mandates18/12/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/03/2025
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates13/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/07/2024
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20258,5 M €
  2. 2024
    Annual accounts 2024-3,3 M €
  3. 2023
    Annual accounts 2023-1,1 M €
  4. 2022
    Annual accounts 2022-425,9 k €
  5. 2021
    Annual accounts 20214,4 M €
  6. 2020
    Annual accounts 2020-138,5 k €
  7. 2019
    Annual accounts 2019-642,2 k €
  8. 2018
    Annual accounts 2018-477,9 k €
  9. 21/12/2016
    IncorporationPublic limited company